ISFYX
Lord Abbett Multi-Asset Income-I
$15.59
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 802.827M |
| 52 Week High | 15.6 |
| 52 Week Low | 13.398 |
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Key Data
| Symbol | ISFYX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 15.59 |
| Price Yesterday | 15.6 |
| Market Cap | 802.83 |
| YTD Return | 5.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 15.60 |
|---|---|
| 52 Week Low | 13.40 |
| Market Cap | 802.83M |
| Shares Outstanding | 51.50M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -14.94% |
|---|---|
| Five Days | 79.66% |
| One Months | 18.17% |
| Three Months | 7.51% |
| Six Months | 13.94% |
| Nine Months | 19.74% |
| One Year | 12.63% |
| Three Years | 0.31% |
| Five Years | 4.93% |
| Ten Years | 4.30% |
| YTD | 11.80% |
| Since Inception | 5.59% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.33% |
| Three Months | 1.80% |
| Six Months | 6.63% |
| Nine Months | 14.29% |
| One Year | 12.61% |
| Three Years | 0.92% |
| Five Years | 27.13% |
| Ten Years | 52.23% |
| YTD | 5.92% |
| Since Inception | 180.60% |
Yearly Returns
| 2024 | 5.92% |
|---|---|
| 2023 | 9.30% |
| 2022 | -14.12% |
| 2021 | 7.79% |
| 2020 | 14.11% |
| 2019 | 16.17% |
| 2018 | -6.14% |
| 2017 | 9.35% |
| 2016 | 9.61% |
| 2015 | -3.11% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.51 |
| Correlation | 94.62% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 89.53% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -2.7 |
| Sortino | -8.69 |
| Treynor | 14.35 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -8.6 |